Kornitzer Capital Management’s Baldwin Insurance Group BWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Sell |
179,519
-61,020
| -25% | -$2.61M | 0.15% | 164 |
|
|
2025
Q1 | $10.7M | Hold |
240,539
| – | – | 0.22% | 122 |
|
|
2024
Q4 | $9.32M | Sell |
240,539
-25,111
| -9% | -$973K | 0.18% | 158 |
|
|
2024
Q3 | $13.2M | Sell |
265,650
-145,640
| -35% | -$7.25M | 0.24% | 120 |
|
|
2024
Q2 | $14.6M | Hold |
411,290
| – | – | 0.28% | 96 |
|
|
2024
Q1 | $11.9M | Hold |
411,290
| – | – | 0.22% | 139 |
|
|
2023
Q4 | $9.88M | Hold |
411,290
| – | – | 0.19% | 171 |
|
|
2023
Q3 | $9.55M | Hold |
411,290
| – | – | 0.2% | 164 |
|
|
2023
Q2 | $10.2M | Buy |
411,290
+59,900
| +17% | +$1.48M | 0.2% | 164 |
|
|
2023
Q1 | $8.95M | Buy |
351,390
+2,875
| +0.8% | +$73.2K | 0.18% | 182 |
|
|
2022
Q4 | $8.76M | Hold |
348,515
| – | – | 0.18% | 181 |
|
|
2022
Q3 | $9.18M | Sell |
348,515
-175
| -0.1% | -$4.61K | 0.2% | 168 |
|
|
2022
Q2 | $8.42M | Sell |
348,690
-138,980
| -28% | -$3.36M | 0.17% | 194 |
|
|
2022
Q1 | $13.1M | Hold |
487,670
| – | – | 0.22% | 164 |
|
|
2021
Q4 | $17.6M | Hold |
487,670
| – | – | 0.26% | 141 |
|
|
2021
Q3 | $16.2M | Buy |
487,670
+52,860
| +12% | +$1.76M | 0.25% | 156 |
|
|
2021
Q2 | $11.6M | Buy |
+434,810
| New | +$11.6M | 0.17% | 204 |
|